+765.0%
PLTR vs FE
+42.7%
+722.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.4% | +4.9% | +3.2% |
| 7D | -12.9% | -1.0% | -11.9% | -13.1% |
| 30D | -17.4% | +4.1% | -21.5% | -16.7% |
| 3M | +2.9% | -1.0% | +3.9% | +2.9% |
| 6M | +19.9% | +4.0% | +15.9% | +20.8% |
| YTD | -9.8% | +6.8% | -16.6% | -9.0% |
| 1Y | -8.4% | +5.3% | -13.7% | -7.5% |
| 3Y | +765.0% | +44.6% | +720.5% | +780.0% |
| All | +765.0% | +42.7% | +722.4% | +780.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded FE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling